May, 05 2026 Tuesday 08:40 Hrs
Last update 11-9-2025
  • SENSEX :   77,269.40

  • Commodity broking firm in India355.90( 0.46%) 04-May-2026
Sensex 77269.4 355.90  (0.46) 04-May-2026
Previous Day Close 76913.5
Today's High/Low
High Low
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77910.75 76939.54

MF Holdings

TVS Motor Company Ltd
Industry :  Automobiles - Motorcycles / Mopeds
BSE Code
ISIN Demat
Book Value()
532343
INE494B01023
204.6115002
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
TVSMOTOR
47.36
166126.09
EPS(TTM)
Face Value()
Div & Yield %
73.83
1
0.29
 
As on: May 05, 2026 08:40 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
ICICI Pru Balanced Advantage Fund 31-Mar-26 3641.18 5.48 66397.80
ICICI Pru Flexicap Fund 31-Mar-26 1754.03 9.50 18458.16
ICICI Pru Equity & Debt Fund 31-Mar-26 1339.27 2.87 46700.42
Canara Robeco Large and Mid Cap Fund 31-Mar-26 806.20 3.63 22203.19
Motilal Oswal Midcap Fund 31-Mar-26 726.99 2.34 31046.66
ICICI Pru ELSS Tax Saver Fund 31-Mar-26 527.23 4.12 12809.74
Motilal Oswal Large and Midcap Fund 31-Mar-26 463.88 3.31 13995.29
ICICI Pru Focused Equity Fund 31-Mar-26 427.03 2.93 14570.82
AXIS Midcap Fund 31-Mar-26 424.30 1.47 28834.54
UTI-Nifty200 Momentum 30 Index Fund 31-Mar-26 344.40 4.61 7475.58
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